SummerHaven Investment Management’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,010
| Closed | -$342K | – | 261 |
|
|
2023
Q2 | $342K | Sell |
60,010
-19,418
| -24% | -$111K | 0.22% | 187 |
|
|
2023
Q1 | $674K | Buy |
79,428
+2,006
| +3% | +$17K | 0.39% | 148 |
|
|
2022
Q4 | $729K | Buy |
77,422
+1,149
| +2% | +$10.8K | 0.43% | 133 |
|
|
2022
Q3 | $633K | Buy |
76,273
+26,934
| +55% | +$224K | 0.44% | 155 |
|
|
2022
Q2 | $473K | Hold |
49,339
| – | – | 0.32% | 166 |
|
|
2022
Q1 | $527K | Buy |
49,339
+2,227
| +5% | +$23.8K | 0.3% | 183 |
|
|
2021
Q4 | $556K | Hold |
47,112
| – | – | 0.3% | 195 |
|
|
2021
Q3 | $829K | Buy |
+47,112
| New | +$829K | 0.49% | 113 |
|